Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$7.89B
| $2.4M | ﹤0.01% |
35,067
+116
| +0.3% | +$7.95K |
|
477
Devon Energy
DVN
$22.5B
| $2.4M | ﹤0.01% |
50,658
-2,649
| -5% | -$126K |
|
478
Humana
HUM
$32.9B
| $2.4M | ﹤0.01% |
6,423
-13
| -0.2% | -$4.86K |
|
479
Assurant
AIZ
$10.6B
| $2.4M | ﹤0.01% |
14,406
-239
| -2% | -$39.8K |
|
480
Global Payments
GPN
$20.6B
| $2.39M | ﹤0.01% |
24,722
-17,152
| -41% | -$1.66M |
|
481
Sea Limited
SE
$114B
| $2.38M | ﹤0.01% |
33,385
+32,601
| +4,158% | +$2.33M |
|
482
Raymond James Financial
RJF
$33.2B
| $2.35M | ﹤0.01% |
19,033
-3
| -0% | -$371 |
|
483
HCA Healthcare
HCA
$92.3B
| $2.33M | ﹤0.01% |
7,251
-378
| -5% | -$121K |
|
484
Manulife Financial
MFC
$52.4B
| $2.3M | ﹤0.01% |
86,615
| – | – |
|
485
Pentair
PNR
$17.9B
| $2.3M | ﹤0.01% |
29,995
+34
| +0.1% | +$2.61K |
|
486
Royal Caribbean
RCL
$92.8B
| $2.3M | ﹤0.01% |
14,405
+286
| +2% | +$45.6K |
|
487
Nu Holdings
NU
$74.9B
| $2.29M | ﹤0.01% |
177,333
-25
| -0% | -$322 |
|
488
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.28M | ﹤0.01% |
72,289
| – | – |
|
489
Progressive
PGR
$144B
| $2.26M | ﹤0.01% |
10,867
-4,073
| -27% | -$846K |
|
490
Vulcan Materials
VMC
$38.9B
| $2.23M | ﹤0.01% |
8,960
-2,412
| -21% | -$600K |
|
491
Chesapeake Utilities
CPK
$2.91B
| $2.21M | ﹤0.01% |
20,816
-145
| -0.7% | -$15.4K |
|
492
Domino's
DPZ
$15.3B
| $2.21M | ﹤0.01% |
4,275
-675
| -14% | -$349K |
|
493
Conagra Brands
CAG
$9.27B
| $2.2M | ﹤0.01% |
77,616
+645
| +0.8% | +$18.3K |
|
494
CoStar Group
CSGP
$36.6B
| $2.2M | ﹤0.01% |
29,688
-2,431
| -8% | -$180K |
|
|
495
IQVIA
IQV
$31.3B
| $2.14M | ﹤0.01% |
10,143
-1,252,746
| -99% | -$265M |
|
|
CGAU
496
Centerra Gold
CGAU
$1.82B
| $2.13M | ﹤0.01% |
317,180
| – | – |
|
497
D.R. Horton
DHI
$52.5B
| $2.13M | ﹤0.01% |
15,090
+233
| +2% | +$32.8K |
|
498
American International
AIG
$43.2B
| $2.12M | ﹤0.01% |
28,552
+54
| +0.2% | +$4.01K |
|
499
Spotify
SPOT
$145B
| $2.12M | ﹤0.01% |
6,742
+6,383
| +1,778% | +$2M |
|
500
NetApp
NTAP
$24.7B
| $2.1M | ﹤0.01% |
16,319
-401
| -2% | -$51.7K |
|